VCREDIT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02003 | 2018-06-21 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,051,856 | 508,069 | 7.57 | 0.10 | 2026-04-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 800 | 0.08 | 0.00 | 2026-04-01 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,200 | 400 | 0.00 | 0.00 | 2026-04-01 | |
| 4 | C00016 | DBS BANK LTD | 517,400 | 200 | 0.11 | 0.00 | 2026-04-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,400 | -600 | 0.08 | -0.00 | 2026-04-01 | |
| 6 | C00010 | CITIBANK N.A. | 235,877,239 | -508,869 | 48.19 | -0.10 | 2026-04-01 | |
| 6 | Total changed named holdings | 274,217,095 | 0 | 56.02 | 0.00 | |||
| 127 | Unchanged named holdings | 210,791,494 | 0 | 43.07 | 0.00 | |||
| 133 | Total named holdings | 485,008,589 | 0 | 99.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,433,600 | 0 | 0.91 | 0.00 | |||
| 141 | Total securities in CCASS | 489,442,189 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,600 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 489,459,789 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,400 |
| Turnover | 2,204 |
| Average price | 1.574 |
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